Allworth Financial’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Sell	8,263 -1,600	-16%	-$40.9K	﹤0.01%	1396
2025 Q4	$248K	Sell	9,863 -2,130	-18%	-$52K	﹤0.01%	1234
2025 Q3	$293K	Buy	11,993 +2,130	+22%	+$51.4K	﹤0.01%	1108
2025 Q2	$238K	Sell	9,863 -10	-0.1%	-$227	﹤0.01%	1108
2025 Q1	$218K	Buy	9,873 +4,110	+71%	+$98.3K	﹤0.01%	918
2024 Q4	$142K	Buy	5,763 +4,756	+472%	+$118K	﹤0.01%	1096
2024 Q3	$24.9K	Sell	1,007 -722	-42%	-$17.3K	﹤0.01%	1775
2024 Q2	$41.1K	Sell	1,729 -964	-36%	-$22.4K	﹤0.01%	1464
2024 Q1	$63.6K	Buy	2,693 +1,693	+169%	+$38K	﹤0.01%	1203
2023 Q4	$22.3K	Buy	+1,000	New	+$20.7K	﹤0.01%	1588
2023 Q1	–	Sell	-1,440	Closed	-$32.8K	–	3229
2022 Q4	$32.8K	Buy	+1,440	New	+$33.7K	﹤0.01%	1169
2019 Q3	–	Sell	-700	Closed	-$17K	–	967
2019 Q2	$17K	Buy	+700	New	+$16.2K	﹤0.01%	482